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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/01/2017

1.330854

1.327138

25/01/2017

1.329795

1.326082

24/01/2017

1.323566

1.319871

23/01/2017

1.318894

1.315212

20/01/2017

1.323594

1.319899

19/01/2017

1.324717

1.321018

18/01/2017

1.325285

1.321585

17/01/2017

1.325508

1.321807

16/01/2017

1.331960

1.328241

13/01/2017

1.330904

1.327188

12/01/2017

1.332178

1.328458

11/01/2017

1.338765

1.335027

10/01/2017

1.337721

1.333986

09/01/2017

1.342267

1.338519

06/01/2017

1.342574

1.338826

05/01/2017

1.339143

1.335404

04/01/2017

1.340243

1.336501

03/01/2017

1.340265

1.336522

31/12/2016

1.334489

1.330763

30/12/2016

1.334489

1.330763

29/12/2016

1.336938

1.333205

28/12/2016

1.336313

1.332582

23/12/2016

1.335124

1.331396

22/12/2016

1.332071

1.328351

21/12/2016

1.330567

1.326852

20/12/2016

1.329748

1.326035

19/12/2016

1.325846

1.322144

16/12/2016

1.322013

1.318322

15/12/2016

1.317834

1.314154

14/12/2016

1.312737

1.309071

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8